| 50ETF基金(510800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3424 | 1.3424 | -- | | 2025-08-12 | 1.3164 | 1.3164 | -- | | 2025-08-08 | 1.3081 | 1.3081 | -- | | 2025-08-06 | 1.3117 | 1.3117 | 0.24% | | 2025-08-05 | 1.3086 | 1.3086 | 0.76% | | 2025-08-04 | 1.2987 | 1.2987 | 0.54% | | 2025-08-01 | 1.2917 | 1.2917 | -0.78% | | 2025-07-31 | 1.3019 | 1.3019 | -- | | 2025-07-29 | 1.3171 | 1.3171 | 0.21% | | 2025-07-28 | 1.3144 | 1.3144 | -- | | 2025-07-22 | 1.3085 | 1.3085 | -- | | 2025-07-15 | 1.2843 | 1.2843 | -0.34% | | 2025-07-14 | 1.2887 | 1.2887 | 0.09% | | 2025-07-11 | 1.2875 | 1.2875 | -- | | 2025-07-08 | 1.2793 | 1.2793 | -- | | 2025-07-03 | 1.2677 | 1.2677 | 0.07% | | 2025-07-02 | 1.2668 | 1.2668 | 0.17% | | 2025-07-01 | 1.2647 | 1.2647 | 0.20% | | 2025-06-30 | 1.2622 | 1.2622 | -- | | 2025-06-26 | 1.2709 | 1.2709 | -0.14% | | 2025-06-25 | 1.2727 | 1.2727 | -- | | 2025-06-23 | 1.2418 | 1.2418 | -- | | 2025-06-19 | 1.2301 | 1.2301 | -0.53% | | 2025-06-18 | 1.2367 | 1.2367 | -- | | 2025-06-13 | 1.2358 | 1.2358 | -0.51% | | 2025-06-12 | 1.2421 | 1.2421 | -0.02% | | 2025-06-11 | 1.2424 | 1.2424 | -- | | 2025-06-09 | 1.2394 | 1.2394 | -0.08% | | 2025-06-06 | 1.2404 | 1.2404 | 0.00% | | 2025-06-05 | 1.2404 | 1.2404 | 0.06% | | 2025-06-04 | 1.2396 | 1.2396 | -- | | 2025-05-30 | 1.2341 | 1.2341 | -- | | 2025-05-28 | 1.2360 | 1.2360 | -0.08% | | 2025-05-27 | 1.2370 | 1.2370 | -- | | 2025-05-22 | 1.2591 | 1.2591 | 0.19% | | 2025-05-21 | 1.2567 | 1.2567 | -- | | 2025-05-15 | 1.2617 | 1.2617 | -- | | 2025-05-13 | 1.2472 | 1.2472 | -- | | 2025-05-08 | 1.2342 | 1.2342 | -- | | 2025-04-29 | 1.2185 | 1.2185 | -- | | 2025-04-24 | 1.2228 | 1.2228 | 0.25% | | 2025-04-23 | 1.2198 | 1.2198 | -- | | 2025-04-17 | 1.2243 | 1.2243 | -- | | 2025-04-14 | 1.2099 | 1.2099 | 0.32% | | 2025-04-11 | 1.2060 | 1.2060 | -- | | 2025-04-08 | 1.1856 | 1.1856 | 2.26% | | 2025-04-07 | 1.1594 | 1.1594 | -5.43% | | 2025-04-03 | 1.2260 | 1.2260 | 0.13% | | 2025-04-02 | 1.2244 | 1.2244 | -- | | 2025-03-24 | 1.2411 | 1.2411 | -- | | 2025-03-19 | 1.2659 | 1.2659 | 0.17% | | 2025-03-18 | 1.2638 | 1.2638 | 0.06% | | 2025-03-17 | 1.2630 | 1.2630 | -0.13% | | 2025-03-14 | 1.2646 | 1.2646 | 2.75% | | 2025-03-13 | 1.2308 | 1.2308 | -0.23% | | 2025-03-12 | 1.2336 | 1.2336 | -0.50% | | 2025-03-11 | 1.2398 | 1.2398 | -- | | 2025-03-07 | 1.2396 | 1.2396 | -- | | 2025-03-05 | 1.2202 | 1.2202 | 0.79% | | 2025-03-04 | 1.2106 | 1.2106 | -0.28% | | 2025-03-03 | 1.2140 | 1.2140 | -0.44% | | 2025-02-28 | 1.2194 | 1.2194 | -1.57% | | 2025-02-27 | 1.2389 | 1.2389 | 0.43% | | 2025-02-26 | 1.2336 | 1.2336 | 0.87% | | 2025-02-25 | 1.2229 | 1.2229 | -1.13% | | 2025-02-24 | 1.2369 | 1.2369 | -- | | 2025-02-17 | 1.2303 | 1.2303 | -- | | 2025-02-13 | 1.2195 | 1.2195 | -- | | 2025-02-10 | 1.2108 | 1.2108 | -- | | 2025-02-06 | 1.1907 | 1.1907 | 0.68% | | 2025-02-05 | 1.1827 | 1.1827 | -- | | 2025-01-24 | 1.1898 | 1.1898 | -- | | 2025-01-22 | 1.1759 | 1.1759 | -- | | 2025-01-20 | 1.1922 | 1.1922 | -- | | 2025-01-14 | 1.1982 | 1.1982 | -- | | 2025-01-10 | 1.1813 | 1.1813 | -0.70% | | 2025-01-09 | 1.1896 | 1.1896 | -0.69% | | 2025-01-08 | 1.1979 | 1.1979 | -- | | 2025-01-06 | 1.1870 | 1.1870 | -- | | 2024-12-31 | 1.2349 | 1.2349 | -- | | 2024-12-24 | 1.2431 | 1.2431 | -- | | 2024-12-19 | 1.2219 | 1.2219 | -- | | 2024-12-17 | 1.2167 | 1.2167 | -- | | 2024-12-13 | 1.2111 | 1.2111 | -2.36% | | 2024-12-12 | 1.2404 | 1.2404 | -- | | 2024-12-10 | 1.2337 | 1.2337 | 0.81% | | 2024-12-09 | 1.2238 | 1.2238 | 0.09% | | 2024-12-06 | 1.2227 | 1.2227 | 1.12% | | 2024-12-05 | 1.2092 | 1.2092 | -0.49% | | 2024-12-04 | 1.2151 | 1.2151 | -0.16% | | 2024-12-03 | 1.2171 | 1.2171 | 0.51% | | 2024-12-02 | 1.2109 | 1.2109 | 0.51% | | 2024-11-29 | 1.2047 | 1.2047 | 0.64% | | 2024-11-28 | 1.1970 | 1.1970 | -0.60% | | 2024-11-27 | 1.2042 | 1.2042 | 1.26% | | 2024-11-26 | 1.1892 | 1.1892 | 0.43% | | 2024-11-25 | 1.1841 | 1.1841 | -0.76% | | 2024-11-22 | 1.1932 | 1.1932 | -2.94% | | 2024-11-21 | 1.2294 | 1.2294 | 0.20% | | 2024-11-20 | 1.2270 | 1.2270 | 0.20% | | 2024-11-19 | 1.2246 | 1.2246 | -0.25% | | 2024-11-18 | 1.2277 | 1.2277 | 0.23% | | 2024-11-15 | 1.2249 | 1.2249 | -1.22% | | 2024-11-14 | 1.2400 | 1.2400 | -0.90% | | 2024-11-13 | 1.2512 | 1.2512 | 0.63% | | 2024-11-12 | 1.2434 | 1.2434 | -1.51% | | 2024-11-11 | 1.2625 | 1.2625 | -0.39% | | 2024-11-08 | 1.2675 | 1.2675 | -1.14% | | 2024-11-07 | 1.2821 | 1.2821 | 3.35% | | 2024-11-06 | 1.2405 | 1.2405 | -0.78% | | 2024-11-05 | 1.2502 | 1.2502 | 1.95% | | 2024-11-04 | 1.2263 | 1.2263 | 0.92% | | 2024-11-01 | 1.2151 | 1.2151 | 0.67% | | 2024-10-31 | 1.2070 | 1.2070 | -0.07% | | 2024-10-30 | 1.2078 | 1.2078 | -1.21% | | 2024-10-29 | 1.2226 | 1.2226 | -0.69% | | 2024-10-28 | 1.2311 | 1.2311 | 0.11% | | 2024-10-25 | 1.2297 | 1.2297 | 0.11% | | 2024-10-24 | 1.2284 | 1.2284 | -1.01% | | 2024-10-23 | 1.2409 | 1.2409 | 0.56% | | 2024-10-22 | 1.2340 | 1.2340 | 0.42% | | 2024-10-21 | 1.2289 | 1.2289 | -0.04% | | 2024-10-18 | 1.2294 | 1.2294 | 2.88% | | 2024-10-17 | 1.1950 | 1.1950 | -1.48% | | 2024-10-16 | 1.2129 | 1.2129 | -0.20% | | 2024-10-15 | 1.2153 | 1.2153 | -2.47% | | 2024-10-14 | 1.2461 | 1.2461 | 1.57% | | 2024-10-11 | 1.2268 | 1.2268 | -2.13% | | 2024-10-10 | 1.2535 | 1.2535 | 2.18% | | 2024-10-09 | 1.2267 | 1.2267 | -6.01% | | 2024-10-08 | 1.3052 | 1.3052 | 3.55% | | 2024-09-30 | 1.2605 | 1.2605 | 7.16% | | 2024-09-27 | 1.1763 | 1.1763 | -- | | 2024-09-25 | 1.0920 | 1.0920 | 1.44% | | 2024-09-24 | 1.0765 | 1.0765 | 4.83% | | 2024-09-23 | 1.0269 | 1.0269 | 0.42% | | 2024-09-20 | 1.0226 | 1.0226 | 0.16% | | 2024-09-19 | 1.0210 | 1.0210 | 0.54% | | 2024-09-18 | 1.0155 | 1.0155 | -- | | 2024-09-09 | 1.0212 | 1.0212 | -1.34% | | 2024-09-06 | 1.0351 | 1.0351 | -0.51% | | 2024-09-05 | 1.0404 | 1.0404 | 0.15% | | 2024-09-04 | 1.0388 | 1.0388 | -0.83% | | 2024-09-03 | 1.0475 | 1.0475 | -0.37% |
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